Unl Tax Ref Bonds Ser 2016

$565,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$565,000	$25,650	$590,650
2024	$830,000	$50,550	$880,550
2023	$1,090,000	$83,250	$1,173,250
2022	$1,340,000	$123,450	$1,463,450
2021	$1,580,000	$170,850	$1,750,850
2020	$1,810,000	$225,150	$2,035,150
2019	$2,035,000	$286,200	$2,321,200
2018	$2,250,000	$353,700	$2,603,700
2017	$2,455,000	$427,350	$2,882,350
2016	$2,655,000	$505,000	$3,160,000

One-time costs reported: $93,173, or $34.44 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,705.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$24,205.00	$8.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.55
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$31,163.75	$11.52
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.37
Printing	ImageMaster LLC	One time	$2,025.00	$0.75
Rating agency	Moodys	One time	$9,900.00	$3.66
Underwriter's spread: expenses	Not reported	One time	$7,492.85	$2.77
Underwriter's spread: takedown	Not reported	One time	$12,181.25	$4.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.